Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 240,000 | 0.00 | 0.00 | 2016-08-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,560,000 | 180,000 | 0.08 | 0.00 | 2016-08-22 |
| 3 | B01610 | KGI ASIA LTD | 866,387 | 120,000 | 0.02 | 0.00 | 2016-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,285,000 | 120,000 | 0.28 | 0.00 | 2016-08-22 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,830,000 | 120,000 | 0.03 | 0.00 | 2016-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 60,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 60,000 | 0.02 | 0.00 | 2016-08-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,616 | 40,000 | 0.02 | 0.00 | 2016-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,120 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,608,610 | 30,000 | 0.08 | 0.00 | 2016-08-22 |
| 13 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01290 | SPS SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,291,502 | -30,000 | 0.39 | -0.00 | 2016-08-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2016-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,180 | -30,000 | 0.07 | -0.00 | 2016-08-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,686 | -60,000 | 0.01 | -0.00 | 2016-08-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,516 | -60,000 | 0.01 | -0.00 | 2016-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,544 | -150,000 | 0.06 | -0.00 | 2016-08-22 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -150,000 | -0.00 | 2016-08-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 381,537 | -240,000 | 0.01 | -0.00 | 2016-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,045,000 | -270,000 | 0.31 | -0.00 | 2016-08-22 |
| 24 | Total changed named holdings | 78,798,698 | 100,000 | 1.43 | 0.00 | ||
| 149 | Unchanged named holdings | 209,057,096 | 0 | 3.81 | 0.00 | ||
| 173 | Total named holdings | 287,855,794 | 100,000 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 288,264,106 | 100,000 | 5.25 | 0.00 | ||
| Securities not in CCASS | 5,203,968,783 | -100,000 | 94.75 | -0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,010,000 |
| Turnover | 635,400 |
| Average price | 0.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy